| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.52 | -3.47% | -6.41 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 178.52 |
|---|---|
| Redemption Value | 178.52 |
| Last Close | 184.93 |
| Year High1 | 193.43 |
| Year Low1 | 144.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.52 | -3.47% | -6.41 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 178.52 |
|---|---|
| Redemption Value | 178.52 |
| Last Close | 184.93 |
| Year High1 | 193.43 |
| Year Low1 | 144.45 |